MAM
Mark Asset Management Portfolio holdings
AUM
$835M
This Quarter Return
+9.94%
1 Year Return
+30.9%
3 Year Return
+242.82%
5 Year Return
+412.44%
10 Year Return
+1,732.07%
AUM
$388M
AUM Growth
+$388M
(-1.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-10.09%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
56
New
6
Increased
11
Reduced
24
Closed
8
Top Buys
| 1 |
Blackstone
BX
|
$6.68M |
| 2 |
McDonald's
MCD
|
$6.09M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$5.48M |
| 4 |
NVIDIA
NVDA
|
$5.39M |
| 5 |
JPMorgan Chase
JPM
|
$5.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$13.9M |
| 2 |
Coterra Energy
CTRA
|
$9.86M |
| 3 |
Domino's
DPZ
|
$9.54M |
| 4 |
Walt Disney
DIS
|
$7.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.72M |
Sector Composition
| 1 | Communication Services | 28.14% |
| 2 | Consumer Discretionary | 24.59% |
| 3 | Financials | 22.11% |
| 4 | Technology | 19.19% |
| 5 | Materials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $4.37M | 0.98% |
35,031
+9,106
| +35% | +$1.14M |
|
|
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $4.16M | 0.94% |
345,318
+7,734
| +2% | +$93.1K |
|
28
Bank of America
BAC
$376B
| $3.35M | 0.75% |
138,136
+127,536
| +1,203% | +$3.09M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $3.06M | 0.69% |
+171,290
| New | +$3.06M |
|
|
ZNGA
30
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.81M | 0.63% |
771,027
+531,683
| +222% | +$1.94M |
|
|
AABA
31
DELISTED
Altaba Inc. Common Stock
AABA
| $2.58M | 0.58% |
+47,387
| New | +$2.58M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75M | 0.39% |
1,930
-1,041
| -35% | -$946K |
|
33
Broadcom
AVGO
$1.4T
| $1.53M | 0.34% |
6,565
+346
| +6% | +$80.6K |
|
34
Lennar Class B
LEN.B
$32.9B
| $1.25M | 0.28% |
27,688
-3,655
| -12% | -$164K |
|
35
Comcast
CMCSA
$125B
| $1.01M | 0.23% |
26,053
-23
| -0.1% | -$895 |
|
36
Enterprise Products Partners
EPD
$69.6B
| $709K | 0.16% |
26,200
| – | – |
|
37
American Tower
AMT
$95.5B
| $706K | 0.16% |
5,333
-5
| -0.1% | -$662 |
|
38
Home Depot
HD
$405B
| $682K | 0.15% |
4,444
-4
| -0.1% | -$614 |
|
|
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
| $611K | 0.14% |
122,995
-592,505
| -83% | -$2.94M |
|
40
Las Vegas Sands
LVS
$39.6B
| $475K | 0.11% |
7,440
-7
| -0.1% | -$447 |
|
41
Digital Realty Trust
DLR
$57.2B
| $452K | 0.1% |
+4,000
| New | +$452K |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $409K | 0.09% |
8,000
| – | – |
|
43
Apollo Global Management
APO
$77.9B
| $313K | 0.07% |
11,841
-10
| -0.1% | -$264 |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $256K | 0.06% |
4,000
| – | – |
|
|
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.05% |
3,151
| – | – |
|
46
Boston Properties
BXP
$11.5B
| – | – |
-3,114
| Closed | -$412K |
|
|
47
Coterra Energy
CTRA
$18.7B
| – | – |
-412,167
| Closed | -$9.86M |
|
|
48
Walt Disney
DIS
$213B
| – | – |
-62,684
| Closed | -$7.11M |
|
|
49
Domino's
DPZ
$15.6B
| – | – |
-51,783
| Closed | -$9.54M |
|
50
eBay
EBAY
$41.4B
| – | – |
-61,330
| Closed | -$2.06M |
|